CIK: 0000710127
申报总市值
US$4.0亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | 股票-能源 | 4.29% | +0.91% | -1.10% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 4.11% | -0.31% | — | |
| 3 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.69% | +0.11% | +0.56% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.38% | +0.31% | — | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 2.58% | -0.45% | -0.50% | |
| 6 | BA | Boeing Co/the | 股票-工业 | 2.25% | — | — | |
| 7 | PM | Philip Morris International | 股票-非周期性消费 | 2.18% | — | — | |
| 8 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.10% | — | +0.80% | |
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.10% | — | — | |
| 10 | AXP | American Express Co | 股票-金融 | 2.05% | -0.81% | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.03% | -1.27% | — | |
| 12 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.89% | — | — | |
| 13 | HON | Honeywell International INC | 股票-工业 | 1.84% | +0.18% | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.84% | -0.65% | — | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 1.81% | — | — | |
| 16 | NUE | Nucor CORP | 股票-原材料 | 1.77% | — | — | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.75% | -0.36% | — | |
| 18 | NOC | Northrop Grumman CORP | 股票-工业 | 1.45% | +0.17% | — | |
| 19 | CAT | Caterpillar INC | 股票-工业 | 1.40% | +0.49% | +25.59% | |
| 20 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 1.38% | — | — | |
| 21 | RVTY | Revvity INC | 股票-医疗保健 | 1.37% | — | — | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.37% | — | — | |
| 23 | ROK | Rockwell Automation INC | 股票-工业 | 1.35% | -0.12% | — | |
| 24 | BAX | Baxter International INC | 股票-医疗保健 | 1.34% | — | — | |
| 25 | AGO | Assured Guaranty Ltd. | 股票-金融 | 1.32% | — | — | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.29% | -0.10% | -0.50% | |
| 27 | ✓ | 股票-其他 | 1.27% | — | — | ||
| 28 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.23% | — | — | |
| 29 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.18% | — | — | |
| 30 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.09% | — | — | |
| 31 | T | At&t INC | 股票-通信服务 | 1.09% | +0.12% | -0.07% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 1.07% | +0.07% | — | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 1.07% | -0.27% | — | |
| 34 | PANW | Palo Alto Networks INC | 股票-科技 | 1.06% | -0.41% | — | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 1.01% | -0.19% | +7.55% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.97% | -0.11% | — | |
| 37 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.92% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | +1.12% | NEW | |
| 39 | HES | Hess CORP | 股票-其他 | 0.89% | — | -7.23% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.86% | +0.17% | -0.41% | |
| 41 | WEP | Magellan Midstream Partners | 股票-其他 | 0.84% | — | -8.29% | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.81% | -0.84% | EXIT | |
| 43 | BBTUSD | Bb&t CORP | 股票-其他 | 0.81% | — | — | |
| 44 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.79% | — | — | |
| 45 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.77% | — | — | |
| 46 | ✓ | Shire PLC | 股票-其他 | 0.74% | — | +0.90% | |
| 47 | GLOP-PC | GasLog Partners LP | 股票-其他 | 0.73% | — | — | |
| 48 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.72% | — | -11.86% | |
| 49 | SNY | Sanofi-adr | 股票-医疗保健 | 0.68% | — | -6.47% | |
| 50 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.65% | — | — |